WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.5M
3
+$14.7M
4
PM icon
Philip Morris
PM
+$11.6M
5
PNC icon
PNC Financial Services
PNC
+$11.1M

Top Sells

1
+$18.3M
2
+$16.6M
3
+$11.1M
4
CME icon
CME Group
CME
+$10.9M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

1 Technology 26.36%
2 Financials 11.4%
3 Healthcare 8.69%
4 Industrials 7.59%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2M 0.2%
37,436
+1,617
102
$15.1M 0.2%
115,592
+112,758
103
$14.3M 0.19%
37,977
-24
104
$14.2M 0.19%
79,508
-625
105
$14.1M 0.19%
32,306
+1,192
106
$13.9M 0.19%
193,496
-5,619
107
$13.9M 0.19%
58,426
-902
108
$13.7M 0.18%
197,921
+10,060
109
$13.7M 0.18%
69,167
-678
110
$13.6M 0.18%
209,907
-2,881
111
$13.6M 0.18%
175,160
+7,670
112
$13.2M 0.18%
56,517
-1,606
113
$13.1M 0.17%
13,755
-11,652
114
$13M 0.17%
646,208
+7,734
115
$12.7M 0.17%
127,210
+8,579
116
$12.6M 0.17%
74,815
+2,796
117
$12.5M 0.17%
41,804
+1,779
118
$12.5M 0.17%
149,073
-9,571
119
$12.3M 0.17%
47,920
-22
120
$12.3M 0.16%
122,044
-13,564
121
$11.4M 0.15%
121,569
+5,441
122
$11.4M 0.15%
35,303
-430
123
$11.2M 0.15%
43,466
+1,810
124
$11.1M 0.15%
21,018
-1,499
125
$11M 0.15%
310,939
+8,843
3 4
5
6 7